SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.84%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$396M
AUM Growth
+$40.9M
(+12%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
141
New
11
Increased
65
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$10.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.07M |
| 3 |
International Paper
IP
|
$3.73M |
| 4 |
UGI
UGI
|
$3.63M |
| 5 |
Target
TGT
|
$3.45M |
Top Sells
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$9.81M |
| 2 |
SPDR Gold Trust
GLD
|
$4.44M |
| 3 |
Best Buy
BBY
|
$4.41M |
| 4 |
Huntsman Corp
HUN
|
$3.47M |
| 5 |
Entergy
ETR
|
$2.55M |
Sector Composition
| 1 | Energy | 32.11% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Staples | 5.78% |
| 4 | Technology | 4.88% |
| 5 | Healthcare | 4.69% |
